Q2 2025 · 13F-HR
BARINGTON COMPANIES MANAGEMENT, LLCholdings as filed
Filed 2025-08-13 · accession 0001556008-25-000003
$107.5M
Reported value
8
Positions
2025-06-30
Period end
The Brief · BARINGTON COMPANIES MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
BARINGTON COMPANIES MANAGEMENT, LLC established a new position in MATW valued at $21.8M. The fund also initiated new stakes in TRS for $17.8M and VSCO for $15.5M. Additional new positions include M at $14.6M, EML at $14.4M, and HN9 at $11.5M. The fund ended the period with 8 positions and total AUM of $107.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 577128101 | MATW | MATTHEWS INTL CORP | $21.8M | 20.3% | 912,804 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $17.8M | 16.5% | 621,000 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $15.5M | 14.5% | 838,886 | Common | SOLE |
| 55616P104 | M | MACYS INC | $14.6M | 13.6% | 1,250,000 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $14.4M | 13.4% | 630,100 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $11.5M | 10.7% | 2,502,100 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $11.2M | 10.4% | 770,100 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $808,000 | 0.75% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.